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Quarterly report · Q1

2462.TEDINET S100PC9W
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥57.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥582m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥758m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥580m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥575m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥331m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥331m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥632m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥38.6bnat 2022-08-31Cons.Assets
Total assets¥39.4bnat 2022-05-31Cons.Assets
Total assets¥36.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥25.4bnat 2022-05-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥17.232022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.042021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.452021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.942021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥165m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥199m
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentsegment profit2022-06-01 → 2022-08-31¥71m
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue2022-06-01 → 2022-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentsegment profit2022-06-01 → 2022-08-31¥191m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue2022-06-01 → 2022-08-31¥5.8bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.7bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥165m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentsegment profit2022-06-01 → 2022-08-31¥526m
—segment totalrevenue2022-06-01 → 2022-08-31¥14.3bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥14.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥165m
—segment totalsegment profit2022-06-01 → 2022-08-31¥788m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥699,000
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥116m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥157m
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentsegment profit2021-06-01 → 2021-08-31¥117m
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue2021-06-01 → 2021-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentsegment profit2021-06-01 → 2021-08-31¥376m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue2021-06-01 → 2021-08-31¥5.2bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue external2021-06-01 → 2021-08-31¥5.1bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥116m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentsegment profit2021-06-01 → 2021-08-31¥424m
—segment totalrevenue2021-06-01 → 2021-08-31¥13.6bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥13.4bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥116m
—segment totalsegment profit2021-06-01 → 2021-08-31¥917m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥916m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration5208000JPY
Income before income taxesPrior1YTDDuration1009697000JPY
Income before income taxesCurrentYTDDuration574619000JPY
Income taxesPrior1YTDDuration378109000JPY
Income taxesCurrentYTDDuration244009000JPY
Profit lossPrior1YTDDuration631587000JPY
Profit lossCurrentYTDDuration330610000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration631587000JPY
Profit loss attributable to owners of parentCurrentYTDDuration330610000JPY
Profit lossPrior1YTDDuration631587000JPY
Profit lossCurrentYTDDuration330610000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19739000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22886000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12953000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration245000JPY
Other comprehensive incomePrior1YTDDuration-6786000JPY
Other comprehensive incomeCurrentYTDDuration-22640000JPY
Comprehensive incomePrior1YTDDuration624801000JPY
Comprehensive incomeCurrentYTDDuration307969000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration624801000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration307969000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05536-000ComprehensiveStaffingServicesReportableSegmentsMember5104419000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05536-000ChildRearingSupportServicesReportableSegmentsMember6468699000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05536-000CareRelatedServicesReportableSegmentsMember1864023000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13437142000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63320000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13500462000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13500462000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05536-000ComprehensiveStaffingServicesReportableSegmentsMember115908000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05536-000ChildRearingSupportServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05536-000CareRelatedServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember115908000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember115908000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-115908000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05536-000ComprehensiveStaffingServicesReportableSegmentsMember5220327000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05536-000ChildRearingSupportServicesReportableSegmentsMember6468699000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05536-000CareRelatedServicesReportableSegmentsMember1864023000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13553050000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63320000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13616370000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-115908000JPY
Net salesPrior1YTDDuration13500462000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass